Dah San Electric Wire & Cable Balance Sheet Health
Financial Health criteria checks 4/6
Dah San Electric Wire & Cable has a total shareholder equity of NT$3.2B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are NT$4.9B and NT$1.7B respectively. Dah San Electric Wire & Cable's EBIT is NT$693.0M making its interest coverage ratio -85.4. It has cash and short-term investments of NT$547.0M.
Key information
34.2%
Debt to equity ratio
NT$1.09b
Debt
Interest coverage ratio | -85.4x |
Cash | NT$546.99m |
Equity | NT$3.18b |
Total liabilities | NT$1.74b |
Total assets | NT$4.93b |
Recent financial health updates
We Think Dah San Electric Wire & Cable (TWSE:1615) Can Stay On Top Of Its Debt
Mar 14We Think Dah San Electric Wire & Cable (TPE:1615) Can Stay On Top Of Its Debt
Feb 06Recent updates
Impressive Earnings May Not Tell The Whole Story For Dah San Electric Wire & Cable (TWSE:1615)
May 21We Like These Underlying Return On Capital Trends At Dah San Electric Wire & Cable (TWSE:1615)
May 10We Think Dah San Electric Wire & Cable (TWSE:1615) Can Stay On Top Of Its Debt
Mar 14Is Dah San Electric Wire & Cable Corp. (TPE:1615) The Right Choice For A Smart Dividend Investor?
Mar 11Dah San Electric Wire & Cable's (TPE:1615) Earnings Are Growing But Is There More To The Story?
Feb 21We Think Dah San Electric Wire & Cable (TPE:1615) Can Stay On Top Of Its Debt
Feb 06What Can The Trends At Dah San Electric Wire & Cable (TPE:1615) Tell Us About Their Returns?
Jan 22Is Dah San Electric Wire & Cable Corp.'s(TPE:1615) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 07Did You Participate In Any Of Dah San Electric Wire & Cable's (TPE:1615) Fantastic 257% Return ?
Dec 23Could Dah San Electric Wire & Cable Corp. (TPE:1615) Have The Makings Of Another Dividend Aristocrat?
Dec 08Dah San Electric Wire & Cable (TPE:1615) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: 1615's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 1615's short term assets (NT$2.8B) exceed its long term liabilities (NT$207.9M).
Debt to Equity History and Analysis
Debt Level: 1615's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 1615's debt to equity ratio has increased from 22.8% to 34.2% over the past 5 years.
Debt Coverage: 1615's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 1615 earns more interest than it pays, so coverage of interest payments is not a concern.